Wealthspire Advisors (New York)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
74,917
-1,529
| -2% | -$241K | 0.07% | 103 |
|
|
2025
Q1 | $11.5M | Buy |
76,446
+10,836
| +17% | +$1.64M | 0.07% | 102 |
|
|
2024
Q4 | $10.8M | Buy |
65,610
+3,543
| +6% | +$582K | 0.11% | 94 |
|
|
2024
Q3 | $10.4M | Buy |
62,067
+6,120
| +11% | +$1.02M | 0.11% | 99 |
|
|
2024
Q2 | $8.52M | Buy |
55,947
+6,366
| +13% | +$970K | 0.11% | 87 |
|
|
2024
Q1 | $7.87M | Buy |
49,581
+2,672
| +6% | +$424K | 0.11% | 88 |
|
|
2023
Q4 | $7.29M | Sell |
46,909
-1,645
| -3% | -$256K | 0.1% | 90 |
|
|
2023
Q3 | $6.58M | Buy |
48,554
+43,098
| +790% | +$5.84M | 0.11% | 89 |
|
|
2023
Q2 | $768K | Sell |
5,456
-54
| -1% | -$7.6K | 0.01% | 297 |
|
|
2023
Q1 | $755K | Buy |
5,510
+29
| +0.5% | +$3.97K | 0.01% | 295 |
|
|
2022
Q4 | $760K | Sell |
5,481
-23
| -0.4% | -$3.19K | 0.01% | 306 |
|
|
2022
Q3 | $710K | Buy |
5,504
+536
| +11% | +$69.1K | 0.01% | 284 |
|
|
2022
Q2 | $676K | Buy |
4,968
+18
| +0.4% | +$2.45K | 0.01% | 272 |
|
|
2022
Q1 | $799K | Buy |
4,950
+133
| +3% | +$21.5K | 0.02% | 214 |
|
|
2021
Q4 | $800K | Buy |
4,817
+98
| +2% | +$16.3K | 0.02% | 257 |
|
|
2021
Q3 | $756K | Buy |
4,719
+322
| +7% | +$51.6K | 0.02% | 288 |
|
|
2021
Q2 | $729K | Sell |
4,397
-334
| -7% | -$55.4K | 0.02% | 188 |
|
|
2021
Q1 | $754K | Buy |
4,731
+312
| +7% | +$49.7K | 0.02% | 310 |
|
|
2020
Q4 | $582K | Buy |
+4,419
| New | +$582K | 0.02% | 277 |
|
|
2020
Q2 | – | Sell |
-9,451
| Closed | -$775K | – | 407 |
|
|
2020
Q1 | $775K | Buy |
+9,451
| New | +$775K | 0.03% | 231 |
|
|
2019
Q1 | – | Sell |
-158
| Closed | -$17K | – | 424 |
|
|
2018
Q4 | $17K | Buy |
+158
| New | +$17K | ﹤0.01% | 378 |
|